Tenor Capital Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-45,000
| Closed | -$4.48M | – | 912 |
|
2021
Q4 | $4.48M | Buy |
45,000
+13,935
| +45% | +$1.39M | 0.09% | 152 |
|
2021
Q3 | $3.08M | Buy |
31,065
+1,065
| +4% | +$106K | 0.07% | 171 |
|
2021
Q2 | $2.97M | Buy |
30,000
+10,518
| +54% | +$1.04M | 0.06% | 177 |
|
2021
Q1 | $1.94M | Sell |
19,482
-3,018
| -13% | -$301K | 0.05% | 271 |
|
2020
Q4 | $2.43M | Hold |
22,500
| – | – | 0.07% | 174 |
|
2020
Q3 | $2.29M | Buy |
+22,500
| New | +$2.29M | 0.09% | 157 |
|